BAXTER BROS INC – The Coca-Cola Company Transaction History
BAXTER BROS INC portfolio value:
$6.84M
portfolio value
BAXTER BROS INC quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.66% | 43.17K shares | 1.87M | $56.02 | 122.16K |
| Q2 2022 | share | Decrease | -1.58% | -1.26K shares | -7K | $62.91 | 78.98K |
| Q1 2022 | share | Decrease | -1.22% | -989 shares | 165K | $62 | 80.25K |
| Q4 2021 | share | Decrease | -2.64% | -2.2K shares | 433K | $58.78 | 81.24K |
| Q3 2021 | share | Decrease | -4.95% | -4.35K shares | -373K | $52.05 | 83.44K |
| Q2 2021 | share | Decrease | -0.81% | -715 shares | 86K | $53.28 | 87.79K |
| Q1 2021 | share | Increase | +3.30% | 2.83K shares | -34K | $51.51 | 88.51K |
| Q4 2020 | share | Increase | +1.13% | 961 shares | 516K | $53.15 | 85.68K |
| Q3 2020 | share | Decrease | -3.34% | -2.92K shares | 267K | $47.47 | 84.72K |
| Q2 2020 | share | Decrease | -1.99% | -1.77K shares | -41K | $42.62 | 87.64K |
| Q1 2020 | share | Increase | +7.76% | 6.43K shares | -636K | $41.83 | 89.42K |
| Q4 2019 | share | Increase | +0.50% | 415 shares | 98K | $51.88 | 82.98K |
| Q3 2019 | share | Increase | +9.26% | 7.00K shares | 647K | $50.65 | 82.57K |
| Q2 2019 | share | Decrease | -1.14% | -870 shares | 266K | $47.03 | 75.56K |
| Q1 2019 | share | Decrease | -5.30% | -4.28K shares | -240K | $42.94 | 76.43K |
| Q4 2018 | share | Decrease | -5.71% | -4.89K shares | -132K | $43.02 | 80.72K |
| Q3 2018 | share | Decrease | -3.51% | -3.11K shares | 62K | $41.63 | 85.61K |
| Q2 2018 | share | Decrease | -4.49% | -4.17K shares | -143K | $39.2 | 88.72K |
| Q1 2018 | share | Decrease | -6.20% | -6.13K shares | -509K | $38.47 | 92.89K |
| Q4 2017 | share | Decrease | -12.56% | -14.22K shares | -554K | $40.28 | 99.03K |
| Q3 2017 | share | Decrease | -3.74% | -4.39K shares | -179K | $39.2 | 113.25K |
| Q2 2017 | share | Decrease | -1.34% | -1.59K shares | 216K | $38.75 | 117.65K |
| Q1 2017 | share | Decrease | -1.42% | -1.71K shares | 46K | $36.37 | 119.25K |
| Q4 2016 | share | Decrease | -2.23% | -2.76K shares | -221K | $35.22 | 120.96K |
| Q3 2016 | share | Decrease | -4.19% | -5.41K shares | -618K | $35.65 | 123.72K |
| Q2 2016 | share | Decrease | -4.37% | -5.90K shares | 52K | $37.87 | 129.13K |